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NAVI Mutual Fund
Total No. of Scheme : 91 Show FMP
Fund Name Category Type 1yr Return 1yr Risk Exit Load Exp Ratio Min Inv. Fund Manager
Hybrid: Multi-AssetDividend38.342513.7180For units in excess of 15% of the investment,1% will be charged for redemption within 365 days0.34-Girish Raj
Hybrid: Multi-AssetGrowth35.681813.7180For units in excess of 15% of the investment,1% will be charged for redemption within 365 days2.44-Girish Raj
Hybrid: Multi-AssetGrowth38.342513.7180For units in excess of 15% of the investment,1% will be charged for redemption within 365 days0.34-Girish Raj
Hybrid: Multi-AssetDividend35.681813.7180For units in excess of 15% of the investment,1% will be charged for redemption within 365 days2.44-Girish Raj
Hybrid: Multi-AssetDividend38.342513.7180For units in excess of 15% of the investment,1% will be charged for redemption within 365 days0.34-Girish Raj
Hybrid: Multi-AssetDividend35.681813.7180For units in excess of 15% of the investment,1% will be charged for redemption within 365 days2.44-Girish Raj
Hybrid: Multi-AssetDividend38.342513.7180For units in excess of 15% of the investment,1% will be charged for redemption within 365 days0.34-Girish Raj
Hybrid: Multi-AssetDividend35.681813.7180For units in excess of 15% of the investment,1% will be charged for redemption within 365 days2.44-Girish Raj
Hybrid: Multi-AssetDividend38.342513.7180For units in excess of 15% of the investment,1% will be charged for redemption within 365 days0.34-Girish Raj
Hybrid: Multi-AssetDividend35.681813.7180For units in excess of 15% of the investment,1% will be charged for redemption within 365 days2.44-Girish Raj
Hybrid: ArbitrageGrowth--0.25% for redemption within 30 days1.82-Pradeep Sukte
Hybrid: ArbitrageGrowth--0.25% for redemption within 30 days1.14-Pradeep Sukte
Hybrid: ArbitrageDividend--0.25% for redemption within 30 days1.82-Pradeep Sukte
Hybrid: ArbitrageDividend--0.25% for redemption within 30 days1.14-Pradeep Sukte
Hybrid: ArbitrageDividend--0.25% for redemption within 30 days1.14-Pradeep Sukte
Hybrid: ArbitrageDividend--0.25% for redemption within 30 days1.82-Pradeep Sukte
Hybrid: ArbitrageDividend--0.25% for redemption within 30 days1.14-Pradeep Sukte
Hybrid: AggressiveDividend36.07213.224002.30-Saravana Kumar
Hybrid: AggressiveDividend38.625713.224000.42-Saravana Kumar
Hybrid: AggressiveGrowth36.07213.224002.30-Saravana Kumar
Hybrid: AggressiveGrowth38.625713.224000.42-Saravana Kumar
Hybrid: AggressiveDividend36.07213.224002.30-Saravana Kumar
Hybrid: AggressiveDividend38.625713.224000.42-Saravana Kumar
Hybrid: AggressiveDividend36.07213.224002.30-Saravana Kumar
Hybrid: AggressiveDividend38.625713.224000.42-Saravana Kumar
Hybrid: AggressiveDividend36.07213.224002.30-Saravana Kumar
Hybrid: AggressiveDividend38.625713.224000.42-Saravana Kumar
Hybrid: AggressiveDividend36.07213.224002.30-Saravana Kumar
Hybrid: AggressiveDividend38.625713.224000.42-Saravana Kumar
Equity: Flexi CapDividend58.1689-02.25-Saravana Kumar
Equity: Flexi CapDividend61.2434-00.42-Saravana Kumar
Equity: Flexi CapDividend61.2434-00.42-Saravana Kumar
Equity: Flexi CapGrowth58.1689-02.25-Saravana Kumar
Equity: Flexi CapGrowth61.2434-00.42-Saravana Kumar
Equity: Flexi CapDividend58.1689-02.25-Saravana Kumar
Equity: Flexi CapDividend61.2434-00.42-Saravana Kumar
Equity: Flexi CapDividend58.1689-02.25-Saravana Kumar
Equity: Flexi CapDividend61.2434-00.42-Saravana Kumar
Equity: Flexi CapDividend58.1689-02.25-Saravana Kumar
Equity: Flexi CapDividend61.2434-00.42-Saravana Kumar
Equity: Flexi CapDividend61.2434-00.42-Saravana Kumar
Equity: Flexi CapDividend58.1689-02.25-Saravana Kumar
Equity: Flexi CapDividend61.2434-00.42-Saravana Kumar
Debt: Dynamic BondDividend------
Debt: Dynamic BondDividend------
Equity: Large & Mid CapDividend69.12913.509000.34-Saravana Kumar
Equity: Large & Mid CapGrowth69.12913.509000.34-Saravana Kumar
Equity: Large & Mid CapDividend69.12913.509000.34-Saravana Kumar
Equity: Large & Mid CapDividend69.12913.509000.34-Saravana Kumar
Equity: Large & Mid CapDividend65.718813.509002.55-Saravana Kumar
Equity: Large & Mid CapGrowth65.718813.509002.55-Saravana Kumar
Equity: Large & Mid CapDividend65.718813.509002.55-Saravana Kumar
Equity: Large & Mid CapDividend65.718813.509002.55-Saravana Kumar
Equity: Large CapDividend52.92312.369002.55-Saravana Kumar
Equity: Large CapDividend56.192912.369000.30-Saravana Kumar
Equity: Large CapGrowth52.92312.369002.55-Saravana Kumar
Equity: Large CapGrowth56.192912.369000.30-Saravana Kumar
Equity: Large CapDividend52.92312.369002.55-Saravana Kumar
Equity: Large CapDividend56.192912.369000.30-Saravana Kumar
Equity: Large CapDividend52.92312.369002.55-Saravana Kumar
Equity: Large CapDividend56.192912.369000.30-Saravana Kumar
Equity: Large CapDividend52.92312.369002.55-Saravana Kumar
Equity: Large CapDividend56.192912.369000.30-Saravana Kumar
Debt: LiquidDividend3.16540.0190Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.20-Saravana Kumar
Debt: LiquidGrowth3.16540.0190Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.20-Saravana Kumar
Debt: LiquidGrowth3.21680.0190Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.15-Saravana Kumar
Debt: LiquidDividend3.16540.0190Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.20-Saravana Kumar
Debt: LiquidDividend3.21680.0190Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.15-Saravana Kumar
Debt: LiquidDividend3.16540.0190Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.20-Saravana Kumar
Debt: LiquidDividend3.21680.0190Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.15-Saravana Kumar
Debt: LiquidDividend------
Debt: LiquidDividend------
Equity: ELSSGrowth--00.38-Girish Raj
Equity: ELSSDividend--00.38-Girish Raj
Equity: ELSSGrowth51.557912.483002.25-Girish Raj
Equity: ELSSDividend51.557912.483002.25-Girish Raj
Equity: IndexGrowth0-00.06-Girish Raj
Equity: IndexGrowth0-00.26-Girish Raj
Hybrid: ConservativeGrowth10.15294.1990For units in excess of 15% of the investment,1% will be charged for redemption within 365 days2.35-Saravana Kumar
Hybrid: ConservativeGrowth12.12344.1800For units in excess of 15% of the investment,1% will be charged for redemption within 365 days0.39-Saravana Kumar
Hybrid: ConservativeDividend10.15294.1990For units in excess of 15% of the investment,1% will be charged for redemption within 365 days2.35-Saravana Kumar
Hybrid: ConservativeDividend12.12344.1800For units in excess of 15% of the investment,1% will be charged for redemption within 365 days0.39-Saravana Kumar
Hybrid: ConservativeDividend10.15294.1990For units in excess of 15% of the investment,1% will be charged for redemption within 365 days2.35-Saravana Kumar
Hybrid: ConservativeDividend12.12344.1800For units in excess of 15% of the investment,1% will be charged for redemption within 365 days0.39-Saravana Kumar
Debt: Ultra Short DurationGrowth2.81570.190000.69-Saravana Kumar
Debt: Ultra Short DurationDividend2.81570.190000.69-Saravana Kumar
Debt: Ultra Short DurationDividend2.81570.190000.69-Saravana Kumar
Debt: Ultra Short DurationDividend1.87480.152001.60-Saravana Kumar
Debt: Ultra Short DurationGrowth1.87480.152001.60-Saravana Kumar
Debt: Ultra Short DurationDividend1.87480.152001.60-Saravana Kumar
Debt: Ultra Short DurationDividend1.87480.152001.60-Saravana Kumar
 
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